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Moderna, Inc. Common Stock (MRNA)

Price$54.68

Favorite Metrics

Price vs S&P 500 (26W)90.36%
Price vs S&P 500 (4W)-2.27%
Market Capitalization$21.43B

All Metrics

Book Value / Share (Quarterly)$21.95
P/TBV (Annual)1.34x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-53.44%
Cash Flow / Share (Quarterly)$-5.27
Price vs S&P 500 (YTD)81.35%
Gross Margin (TTM)70.32%
Net Profit Margin (TTM)-145.16%
EPS (TTM)$-7.26
10-Day Avg Trading Volume5.24M
EPS Excl Extra (TTM)$-7.26
Revenue Growth (5Y)19.34%
EPS (Annual)$-7.25
ROI (Annual)-30.39%
Gross Margin (Annual)70.32%
Net Profit Margin (5Y Avg)-42.91%
Cash / Share (Quarterly)$14.72
Revenue Growth QoQ (YoY)-29.81%
ROA (Last FY)-22.87%
Revenue Growth TTM (YoY)-39.93%
EBITD / Share (TTM)$-7.33
ROE (5Y Avg)6.13%
Operating Margin (TTM)-158.13%
Cash Flow / Share (Annual)$-5.27
P/B Ratio2.48x
P/B Ratio (Quarterly)1.33x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)10.02x
ROA (TTM)-22.95%
EV / EBITDA (TTM)22.07x
EPS Incl Extra (Annual)$-7.25
Current Ratio (Annual)3.29x
Quick Ratio (Quarterly)3.08x
3-Month Avg Trading Volume10.34M
52-Week Price Return102.46%
EV / Free Cash Flow (Annual)2.54x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$21.84
P/S Ratio (Annual)11.02x
Asset Turnover (Annual)0.16x
52-Week High$59.55
Operating Margin (5Y Avg)-44.21%
EPS Excl Extra (Annual)$-7.25
CapEx CAGR (5Y)24.70%
Tangible BV CAGR (5Y)98.20%
26-Week Price Return94.34%
Quick Ratio (Annual)3.08x
13-Week Price Return60.34%
Total Debt / Equity (Annual)0.07x
Current Ratio (Quarterly)3.29x
Enterprise Value$19,469.414
Revenue / Share Growth (5Y)18.85%
Asset Turnover (TTM)0.16x
Book Value / Share Growth (5Y)27.87%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.27x
Pretax Margin (Annual)-142.39%
Cash / Share (Annual)$14.72
3-Month Return Std Dev76.37%
Gross Margin (5Y Avg)72.34%
Net Income / Employee (TTM)$-1
ROE (Last FY)-32.62%
EPS Basic Excl Extra (Annual)$-7.25
P/FCF (TTM)24.05x
Receivables Turnover (TTM)7.17x
Total Debt / Equity (Quarterly)0.07x
EPS Incl Extra (TTM)$-7.26
Receivables Turnover (Annual)7.17x
ROI (TTM)-29.50%
P/S Ratio (TTM)11.02x
Pretax Margin (5Y Avg)-37.96%
Revenue / Share (Annual)$5.00
Tangible BV / Share (Annual)$21.84
Price vs S&P 500 (52W)72.63%
Year-to-Date Return83.99%
5-Day Price Return5.81%
EPS Normalized (Annual)$-7.25
ROA (5Y Avg)1.63%
Net Profit Margin (Annual)-145.16%
Month-to-Date Return6.81%
Cash Flow / Share (TTM)$-7.54
EBITD / Share (Annual)$-7.33
Operating Margin (Annual)-158.13%
LT Debt / Equity (Annual)0.07x
ROI (5Y Avg)5.54%
LT Debt / Equity (Quarterly)0.07x
EPS Basic Excl Extra (TTM)$-7.26
P/TBV (Quarterly)1.34x
P/B Ratio (Annual)1.33x
Inventory Turnover (TTM)4.27x
Pretax Margin (TTM)-142.39%
Book Value / Share (Annual)$21.95
Price vs S&P 500 (13W)59.66%
Beta1.21x
P/FCF (Annual)4.68x
Revenue / Share (TTM)$4.96
ROE (TTM)-30.15%
52-Week Low$22.28

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.80
2.80
2.80
2.80

Industry Peers — Biological Products(88)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
MRNAModerna, Inc. Common Stock
11.02x-39.93%70.32%$54.68
AMGNAmgen Inc
5.13x9.95%73.30%2.93%$349.39
GILDGilead Sciences Inc
5.84x2.40%78.83%133.64%$138.55
ARGXargenx SE American Depositary Shares
12.46x89.56%150.91%$828.35
BNTXBioNTech SE American Depositary Share
8.75x-11.81%84.21%$102.12
BIIBBiogen Inc. Common Stock
2.60x2.22%75.69%-18.77%$176.02
NBIXNeurocrine Biosciences Inc
4.49x21.45%98.18%2.31%$128.41
EXELExelixis Inc
4.96x6.85%96.39%31.10%$44.38
TECHBio-Techne Corp.
7.60x1.64%66.60%-20.58%$57.36
HALOHalozyme Therapeutics, Inc.
5.74x37.55%83.62%22.89%$66.64
KRYSKrystal Biotech, Inc. Common Stock
20.17x33.95%94.08%$264.06

About

Moderna is a biotechnology company leveraging its validated mRNA platform to develop therapeutics across infectious disease, oncology, cardiovascular disease, and rare genetic diseases. The company commercially validated its technology with its FDA-authorized COVID-19 vaccine in 2020. As of August 2025, Moderna maintains a pipeline of 35 mRNA candidates in clinical development.